Endesa, S.A.
ELEZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $782,927 | $631,000 | $774,000 | $666,000 |
| Dep. & Amort. | $566,746 | $441,000 | $572,000 | $641,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$64,673 | $42,000 | -$322,000 | $195,000 |
| Other Non-Cash | $193,013 | -$1,000 | $219,000 | -$604,000 |
| Operating Cash Flow | $1,478,013 | $1,113,000 | $1,243,000 | $898,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$513,194 | -$432,000 | -$465,000 | -$508,000 |
| Net Acquisitions | $10,852 | $12,000 | -$949,000 | $0 |
| Inv. Purchases | -$233,103 | -$168,000 | -$134,000 | -$293,000 |
| Inv. Sales/Matur. | $327,350 | -$87,000 | $147,000 | $224,000 |
| Other Inv. Act. | $35,087 | $35,000 | $44,000 | $107,000 |
| Investing Cash Flow | -$373,008 | -$640,000 | -$1,357,000 | -$470,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,837 | -$123,000 | -$68,000 | -$2,918,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$301,710 | -$203,521 | $0 | $0 |
| Dividends Paid | -$989,914 | -$18,391 | -$529,000 | -$14,000 |
| Other Fin. Act. | $309,267 | -$10,609 | -$31,000 | $16,000 |
| Financing Cash Flow | -$996,194 | -$339,000 | -$634,000 | -$2,068,000 |
| Forex Effect | -$143,800 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,990 | $134,000 | -$748,000 | -$1,640,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265,290 | $92,000 | $840,000 | $2,480,000 |
| End Cash | $230,300 | $226,000 | $92,000 | $840,000 |
| Free Cash Flow | $964,818 | $681,000 | $778,000 | $390,000 |